VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+12.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$31.4B
AUM Growth
+$2.72B
(+9.5%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,057
New
52
Increased
556
Reduced
391
Closed
42
Top Buys
| 1 |
SSR Mining
SSRM
|
$190M |
| 2 |
Kinross Gold
KGC
|
$123M |
| 3 |
B2Gold
BTG
|
$94.9M |
| 4 |
Gold Fields
GFI
|
$80.9M |
| 5 |
Applied Materials
AMAT
|
$73.6M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
$269M |
| 2 |
Newmont
NEM
|
$218M |
| 3 |
B
Barrick Mining Corporation
B
|
$218M |
| 4 |
Franco-Nevada
FNV
|
$121M |
| 5 |
Wheaton Precious Metals
WPM
|
$88M |
Sector Composition
| 1 | Materials | 59.5% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
American Homes 4 Rent
AMH
$12.9B
| $267K | ﹤0.01% |
9,362
-51,105
| -85% | -$1.46M |
|
|
MRO
802
DELISTED
Marathon Oil Corporation
MRO
| $265K | ﹤0.01% |
64,821
+3,867
| +6% | +$15.8K |
|
803
Allstate
ALL
$53.1B
| $262K | ﹤0.01% |
+2,787
| New | +$262K |
|
|
AGR
804
DELISTED
Avangrid, Inc.
AGR
| $258K | ﹤0.01% |
5,116
+1,004
| +24% | +$50.6K |
|
805
VanEck Oil Services ETF
OIH
$880M
| $248K | ﹤0.01% |
2,535
+1,111
| +78% | +$109K |
|
806
Allete
ALE
$3.69B
| $242K | ﹤0.01% |
4,676
+918
| +24% | +$47.5K |
|
807
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $242K | ﹤0.01% |
9,509
+2,676
| +39% | +$68.1K |
|
808
Sasol
SSL
$4.51B
| $241K | ﹤0.01% |
31,745
+1,868
| +6% | +$14.2K |
|
809
APA Corp
APA
$8.14B
| $240K | ﹤0.01% |
25,293
-1,009
| -4% | -$9.57K |
|
810
National Fuel Gas
NFG
$7.82B
| $240K | ﹤0.01% |
5,908
-288
| -5% | -$11.7K |
|
811
Spire
SR
$4.46B
| $240K | ﹤0.01% |
4,506
+884
| +24% | +$47.1K |
|
812
TE Connectivity
TEL
$61.7B
| $240K | ﹤0.01% |
2,454
+262
| +12% | +$25.6K |
|
813
Host Hotels & Resorts
HST
$12B
| $229K | ﹤0.01% |
21,209
+4,030
| +23% | +$43.5K |
|
814
Iridium Communications
IRDM
$2.67B
| $229K | ﹤0.01% |
8,950
+1,414
| +19% | +$36.2K |
|
815
NorthWestern Energy
NWE
$3.56B
| $222K | ﹤0.01% |
4,556
+894
| +24% | +$43.6K |
|
816
Americold
COLD
$3.98B
| $221K | ﹤0.01% |
6,176
+1,256
| +26% | +$44.9K |
|
817
Cheniere Energy
CQP
$26.1B
| $214K | ﹤0.01% |
6,447
+2,321
| +56% | +$77K |
|
818
International Paper
IP
$25.7B
| $214K | ﹤0.01% |
5,584
-449
| -7% | -$17.2K |
|
819
California Water Service
CWT
$2.81B
| $212K | ﹤0.01% |
4,870
+793
| +19% | +$34.5K |
|
820
EQT Corp
EQT
$32.2B
| $211K | ﹤0.01% |
16,306
-795
| -5% | -$10.3K |
|
821
Avista
AVA
$2.99B
| $206K | ﹤0.01% |
6,041
+1,185
| +24% | +$40.4K |
|
822
MGE Energy Inc
MGEE
$3.1B
| $205K | ﹤0.01% |
3,270
+750
| +30% | +$47K |
|
823
Ralph Lauren
RL
$18.9B
| $205K | ﹤0.01% |
3,017
+348
| +13% | +$23.6K |
|
824
Hologic
HOLX
$14.8B
| $198K | ﹤0.01% |
+2,973
| New | +$198K |
|
825
Revvity
RVTY
$10.1B
| $192K | ﹤0.01% |
+1,529
| New | +$192K |
|